INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 100 Value ($000) $1 Avg Close $11.11 Range $10.80 - $11.52

Q2 2023

Shares 100 Value ($000) $1 Avg Close $10.64 Range $10.46 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$1	$11.11	$10.80 - $11.52
Q2 2023	100	$1	$10.64	$10.46 - $10.90